GNW
Genworth Financial IncCompany with tickers: GNW
Market Cap
$3.62B
Shares Outstanding
383,009,256
CIK
1276520
CUSIP
37247D106
13F Activity (30d)
8 filings
3 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GNW
292 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 22,872,497 | $185,724,676 | 0.20% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,622,504 | $102,494,732 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 9,360,027 | $78,998,628 | 0.34% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 9,533,676 | $77,413,449 | 0.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 9,210,193 | $74,786,767 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SELECTED VALUE FUND | — | 6,321,400 | $55,565,106 | 0.84% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 6,087,423 | $53,508,448 | 0.29% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 5,864,038 | $47,615,989 | 0.08% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 4,579,630 | $37,186,596 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,453,858 | $36,165,327 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 3,903,757 | $34,314,024 | 0.11% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 3,845,153 | $33,798,895 | 0.49% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 3,371,765 | $29,637,814 | 0.19% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 3,613,300 | $29,339,996 | 0.21% | Long | 2026-03-31 | |
| AMG River Road Small Cap Value Fund | — | 3,270,309 | $28,746,016 | 2.65% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 3,509,382 | $28,496,182 | 0.38% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 3,345,176 | $27,162,829 | 0.22% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 2,859,784 | $23,221,446 | 0.24% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 2,349,974 | $20,656,271 | 0.11% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | — | 2,228,645 | $19,589,790 | 0.39% | Long | 2026-04-30 | |
| Nuveen Multi Cap Value Fund | — | 2,270,108 | $18,433,277 | 1.74% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 2,067,191 | $17,447,092 | 0.04% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 2,014,606 | $17,003,275 | 0.11% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 2,091,566 | $16,983,516 | 0.42% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,938,310 | $16,359,336 | 0.08% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,835,930 | $15,495,249 | 0.02% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 1,730,073 | $15,207,342 | 0.20% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 1,370,983 | $11,571,097 | 0.21% | Long | 2026-02-28 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 1,084,863 | $9,535,946 | 0.10% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 962,630 | $7,816,556 | 0.46% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Insurance ETF | — | 939,814 | $7,631,290 | 1.83% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 867,016 | $7,621,071 | 0.11% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 901,299 | $7,606,964 | 0.45% | Long | 2026-02-28 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 854,728 | $7,513,059 | 1.23% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 878,533 | $7,414,819 | 0.43% | Long | 2026-02-28 | |
| AMG River Road Small-Mid Cap Value Fund | — | 827,719 | $7,275,650 | 2.21% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 797,299 | $6,474,068 | 0.16% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 738,886 | $6,236,198 | 0.01% | Long | 2026-02-28 | |
| Nuveen Small Cap Value Opportunities Fund | — | 731,495 | $5,939,739 | 2.21% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 685,152 | $5,782,683 | 0.04% | Long | 2026-02-28 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 686,556 | $5,574,835 | 0.39% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 635,707 | $5,365,367 | 0.21% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Large Company ETF | — | 626,255 | $5,285,592 | 0.02% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 645,098 | $5,238,196 | 0.11% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 593,600 | $5,217,744 | 0.14% | Long | 2026-04-30 | |
| Mercer US Small/Mid Cap Equity Fund | — | 632,292 | $5,134,211 | 0.30% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 621,362 | $5,045,459 | 0.21% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 589,627 | $4,976,452 | 0.01% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 548,275 | $4,819,337 | 0.01% | Long | 2026-04-30 | |
| Allspring Small Company Value Portfolio | — | 540,356 | $4,749,729 | 0.73% | Long | 2026-04-30 |
Showing 1–50 of 292 positions